Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
MCKMCKESSON CORP | $19K |
DALDELTA AIR LINES INC DEL | $18K |
WWAYFAIR INC | $17K |
UNVREURUNIVAR SOLUTIONS USA INC | $17K |
PACBPACIFIC BIOSCIENCES CALIF IN | $17K |
NVRNVR INC | $16K |
EOGEOG RES INC | $16K |
OSKOSHKOSH CORP | $16K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16K |
VOYAVOYA FINANCIAL INC | $16K |
PANWPALO ALTO NETWORKS INC | $16K |
EXPEEXPEDIA GROUP INC | $16K |
DOVDOVER CORP | $16K |
AKXANSYS INC | $15K |
LCLENDINGCLUB CORP | $15K |
CATCATERPILLAR INC | $15K |
CDWCDW CORP | $15K |
TYLTYLER TECHNOLOGIES INC | $15K |
FDXFEDEX CORP | $15K |
ADMARCHER DANIELS MIDLAND CO | $15K |
SBUXSTARBUCKS CORP | $15K |
PNWPINNACLE WEST CAP CORP | $15K |
MSFTMICROSOFT CORP | $14K |
SYFSYNCHRONY FINANCIAL | $14K |
MTDMETTLER TOLEDO INTERNATIONAL | $14K |
PIIMPINJ INC | $14K |
TCSUSDCONTAINER STORE GROUP INC | $14K |
COOCOOPER COS INC | $14K |
BFHALLIANCE DATA SYSTEMS CORP | $14K |
AWGASBURY AUTOMOTIVE GROUP INC | $14K |
CTXSEURCITRIX SYS INC | $13K |
DISHDISH NETWORK CORPORATION | $13K |
STESTERIS PLC | $13K |
ZEN1EURZENDESK INC | $13K |
BKIEURBLACK KNIGHT INC | $13K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $13K |
UHSUNIVERSAL HLTH SVCS INC | $13K |
XLRNACCELERON PHARMA INC | $13K |
BGCPEURBGC PARTNERS INC | $13K |
MIDDMIDDLEBY CORP | $13K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
ADBEADOBE SYSTEMS INCORPORATED | $13K |
WCNWASTE CONNECTIONS INC | $12K |
8INSYNEOS HEALTH INC | $12K |
GDOTGREEN DOT CORP | $12K |
TTDTHE TRADE DESK INC | $12K |
BABAALIBABA GROUP HLDG LTD | $12K |
VRNSVARONIS SYS INC | $12K |
UNPUNION PAC CORP | $12K |
EXTREXTREME NETWORKS INC | $12K |
CITCINTAS CORP | $12K |
LRCXEURLAM RESEARCH CORP | $12K |
REZIRESIDEO TECHNOLOGIES INC | $11K |
MOSMOSAIC CO NEW | $11K |
PIIPOLARIS INC | $11K |
CVSCVS HEALTH CORP | $11K |
DHID R HORTON INC | $11K |
AXTAAXALTA COATING SYS LTD | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
HOLXHOLOGIC INC | $11K |
LPXLOUISIANA PAC CORP | $11K |
STZCONSTELLATION BRANDS INC | $11K |
XECEURCIMAREX ENERGY CO | $11K |
EXPEAGLE MATLS INC | $11K |
GOOGLALPHABET INC | $11K |
WYNEURWYNDHAM DESTINATIONS INC | $10K |
NMIHNMI HLDGS INC | $10K |
NSCNORFOLK SOUTHN CORP | $10K |
IDXXIDEXX LABS INC | $10K |
SVMKUSDSVMK INC | $10K |
TRUTRANSUNION | $10K |
MRTXEURMIRATI THERAPEUTICS INC | $10K |
HALOHALOZYME THERAPEUTICS INC | $10K |
NTRANATERA INC | $10K |
ELVANTHEM INC | $10K |
MCDMCDONALDS CORP | $10K |
CLHCLEAN HARBORS INC | $10K |
CDXSCODEXIS INC | $10K |
EFXEQUIFAX INC | $10K |
SIVBEURSVB FINANCIAL GROUP | $10K |
KHCKRAFT HEINZ CO | $10K |
WSFSWSFS FINL CORP | $9K |
CRLCHARLES RIV LABS INTL INC | $9K |
HSYHERSHEY CO | $9K |
PVHPVH CORPORATION | $9K |
BHFBRIGHTHOUSE FINL INC | $9K |
BF/BBROWN FORMAN CORP | $9K |
RMBS*RAMBUS INC DEL | $9K |
MSCIMSCI INC | $9K |
CA8ACACI INTL INC | $9K |
SLCAU S SILICA HLDGS INC | $9K |
FASTFASTENAL CO | $9K |
—ZOGENIX INC | $9K |
MMM3M CO | $9K |
GMGENERAL MTRS CO | $9K |
GWWGRAINGER W W INC | $9K |
GPCGENUINE PARTS CO | $9K |
PAYXPAYCHEX INC | $9K |
AFWALIGN TECHNOLOGY INC | $9K |
VMCVULCAN MATLS CO | $8K |